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Toronto Dominion Bank Portfolio holdings
AUM
$69.7B
1-Year Est. Return
40.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.35%
1 Year Est. Return
+40.86%
3 Year Est. Return
+102.4%
5 Year Est. Return
+116.54%
10 Year Est. Return
+342.92%
AUM
$25.3B
AUM Growth
-$3.32B
(-12%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
1,135
New
70
Increased
617
Reduced
246
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$133M |
| 2 |
Restaurant Brands International
QSR
|
+$96.9M |
| 3 |
Scotiabank
BNS
|
+$60M |
| 4 |
Baytex Energy
BTE
|
+$24.5M |
| 5 |
Brookfield
BN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.11B |
| 2 |
eBay
EBAY
|
+$328M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$245M |
| 4 |
Bausch Health
BHC
|
+$225M |
| 5 |
Blackstone
BX
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 48.36% |
| 2 | Energy | 15% |
| 3 | Communication Services | 6.53% |
| 4 | Materials | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.7M | 0.04% |
207,160
+72,330
| +54% | +$3.49M |
|
127
Walmart Inc
WMT
$890B
| $10.6M | 0.04% |
368,970
+79,809
| +28% | +$2.16M |
|
|
CLNY
128
DELISTED
Colony Capital, Inc.
CLNY
| $10.4M | 0.04% |
438,000
+250,000
| +133% | +$5.82M |
|
|
WES
129
DELISTED
Western Gas Partners Lp
WES
| $10.4M | 0.04% |
+142,000
| New | +$10M |
|
|
VRN
130
PUT
DELISTED
Veren
VRN
| $10M | 0.04% |
456,466
+125,725
| +38% | +$3.43M |
|
|
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.92M | 0.04% |
120,000
-164,000
| -58% | -$13.4M |
|
132
Cisco
CSCO
$479B
| $9.26M | 0.04% |
333,256
+109,477
| +49% | +$2.83M |
|
|
SJR
133
CALL
DELISTED
Shaw Communications Inc.
SJR
| $9.24M | 0.04% |
342,000
-263,400
| -44% | -$6.84M |
|
134
MetLife
MET
$62.1B
| $9.23M | 0.04% |
191,749
+26,375
| +16% | +$1.25M |
|
135
PUT
TC Energy
TRP
$65.9B
| $9.13M | 0.04% |
185,500
-432,300
| -70% | -$21M |
|
|
TWO
136
Two Harbors Investment
TWO
$1.27B
| $9.02M | 0.04% |
112,500
+15,625
| +16% | +$1.27M |
|
137
Citigroup
C
$226B
| $8.99M | 0.04% |
166,231
+57,774
| +53% | +$3.07M |
|
138
Intel
INTC
$513B
| $8.97M | 0.04% |
247,235
+104,577
| +73% | +$3.64M |
|
139
Visa
V
$677B
| $8.97M | 0.04% |
136,896
-146,360
| -52% | -$8.81M |
|
140
Coca-Cola
KO
$375B
| $8.94M | 0.04% |
211,739
+86,388
| +69% | +$3.69M |
|
141
CALL
Canadian Natural Resources
CNQ
$93.8B
| $8.89M | 0.04% |
594,500
-805,285
| -58% | -$13.1M |
|
142
FS KKR Capital
FSK
$3.44B
| $8.87M | 0.04% |
223,250
+155,625
| +230% | +$6.44M |
|
143
UnitedHealth
UNH
$370B
| $8.85M | 0.04% |
87,653
+20,376
| +30% | +$1.93M |
|
144
Bank of America
BAC
$442B
| $8.4M | 0.03% |
469,650
+235,521
| +101% | +$4.03M |
|
145
Vermilion Energy
VET
$1.66B
| $8.39M | 0.03% |
170,734
+36,373
| +27% | +$1.89M |
|
146
McDonald's
MCD
$195B
| $8.36M | 0.03% |
89,228
+20,294
| +29% | +$1.9M |
|
147
Home Depot
HD
$355B
| $8.35M | 0.03% |
79,601
+28,856
| +57% | +$2.8M |
|
148
PUT
Cenovus Energy
CVE
$52.1B
| $8.13M | 0.03% |
393,400
+57,900
| +17% | +$1.33M |
|
149
Walt Disney
DIS
$181B
| $8.06M | 0.03% |
85,629
-63,726
| -43% | -$5.75M |
|
150
American Express
AXP
$230B
| $8.03M | 0.03% |
86,430
+18,658
| +28% | +$1.67M |
|
Similar funds
Toronto Dominion Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Toronto Dominion Bank held 1,135 positions worth $25.3B, down 12% from $28.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Toronto Dominion Bank withdrew a net $2.28B in Q4 2014, closing 63 positions and reducing 246 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 44% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Toronto Dominion Bank opened a new position in Restaurant Brands International worth $98.9M.
- Toronto Dominion Bank's largest Q4 2014 buy was Restaurant Brands International: 2,522,039 shares worth $98.9M.
- Toronto Dominion Bank added most to IBM in Q4 2014, an estimated $133M increase.
- Toronto Dominion Bank's biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.11B.
- Toronto Dominion Bank fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $140M.
- Toronto Dominion Bank's ten largest holdings make up 54% of its $25.3B portfolio in Q4 2014.
- Toronto Dominion Bank opened 70 new positions and closed 63 in Q4 2014.
- Toronto Dominion Bank's portfolio value fell 12% quarter-over-quarter to $25.3B.
Based on Toronto Dominion Bank's 13F filing for Q4 2014, filed 10 Feb 2015.